AOZORA BANK, LTD.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$98.1M
Signature - Title
Mieko Kakuchi - General Manager, Market Investment Division
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by AOZORA BANK, LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AOZORA BANK, LTD. reported 2 stock holdings with total value $98.1M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2 $98.1M $0 $0 VCIT, LQD 13F-HR 11/14/2024, 07:28 PM
Q2 2024 2 $93.6M $0 $0 VCIT, LQD 13F-HR 8/1/2024, 08:49 PM
Q1 2024 2 $94.3M $0 -$69.5M -$69.5M VCIT, LQD 13F-HR 5/13/2024, 09:53 PM
Q4 2023 3 $165M $0 -$134M -$134M VCIT, EMB, LQD 13F-HR 1/31/2024, 06:11 PM
Q3 2023 4 $288M $0 $0 PFF, VCIT, EMB, LQD 13F-HR 11/13/2023, 06:14 PM
Q2 2023 4 $298M $0 $0 PFF, VCIT, EMB, LQD 13F-HR 8/1/2023, 07:13 PM
Q1 2023 4 $301M $0 -$366M -$366M PFF, VCIT, EMB, LQD 13F-HR 5/15/2023, 07:11 PM
Q4 2022 4 $646M $0 $0 LQD, PFF, VCIT, EMB 13F-HR 2/2/2023, 06:29 PM
Q3 2022 4 $639M +$290M -$250M +$39.7M LQD, PFF, VCIT, EMB 13F-HR 11/10/2022, 06:42 PM
Q2 2022 4 $616M +$317M $0 +$317M HYG, PFF, VCIT, EMB 13F-HR 8/1/2022, 07:58 PM
Q1 2022 2 $329M $0 -$24.1M -$24.1M PFF, VCIT 13F-HR 5/12/2022, 07:50 PM
Q4 2021 2 $382M $0 -$75.1M -$75.1M PFF, VCIT 13F-HR 1/31/2022, 05:25 PM
Q3 2021 2 $453M $0 $0 PFF, VCIT 13F-HR 11/12/2021, 09:38 AM
Q2 2021 2 $459M +$59M $0 +$59M PFF, VCIT 13F-HR 8/2/2021, 07:05 PM
Q1 2021 2 $390M $0 -$432M -$432M PFF, VCIT 13F-HR 5/12/2021, 06:46 PM
Q4 2020 4 $828M +$204M -$102M +$102M PFF, LQD, EMB, VCIT 13F-HR 2/1/2021, 06:57 PM
Q3 2020 3 $694M $0 -$44.4M -$44.4M PFF, EMB, VCIT 13F-HR 11/16/2020, 06:07 AM
Q2 2020 3 $716M $0 -$301M -$301M PFF, EMB, VCIT 13F-HR 7/30/2020, 08:10 PM
Q1 2020 4 $938M +$94.9M -$49.4M +$45.5M EMB, PFF, LQD, VCIT 13F-HR 5/13/2020, 07:53 PM
Q4 2019 3 $1.02B +$262M -$173M +$89M EMB, PFF, LQD 13F-HR 1/29/2020, 09:28 PM
Q3 2019 3 $924M $0 -$166M -$166M EMB, PFF, VCIT 13F-HR 11/13/2019, 08:16 PM
Q2 2019 4 $1.08B +$155M $0 +$155M EMB, PFF, VCIT, LQD 13F-HR 7/31/2019, 10:06 PM
Q1 2019 4 $903M +$147M -$299M -$152M PFF, VCIT, EMB, LQD 13F-HR 5/15/2019, 07:38 PM
Q4 2018 6 $1.01B +$21.9M -$535M -$513M PFF, VCIT, BKLN, EMB, SRLN 13F-HR 1/30/2019, 06:47 PM
Q3 2018 8 $1.59B +$26.3M $0 +$26.3M BKLN, PFF, VCIT, EMB, LQD 13F-HR 11/13/2018, 08:41 PM
Q2 2018 8 $1.56B +$577M -$333M +$243M BKLN, PFF, VCIT, EMB, LQD 13F-HR 7/30/2018, 08:21 PM
Q1 2018 7 $1.33B +$49.1M -$116M -$67M BKLN, PFF, VCIT, EMB, LQD 13F-HR 5/14/2018, 07:56 PM
Q4 2017 6 $1.43B $0 -$49.7M -$49.7M BKLN, PFF, VCIT, LQD, EMB 13F-HR 1/30/2018, 07:04 PM
Q3 2017 6 $1.49B +$125M -$51M +$73.9M BKLN, PFF, VCIT, LQD, EMB 13F-HR 11/13/2017, 07:17 PM
Q2 2017 6 $1.41B +$209M -$129M +$80.6M BKLN, PFF, LQD, VCIT, EMB 13F-HR 7/31/2017, 06:11 AM
Q1 2017 7 $1.32B +$152M -$204M -$51.5M BKLN, PFF, LQD, VCIT, JNK 13F-HR 5/15/2017, 06:06 AM
Q4 2016 6 $1.35B +$139M -$169M -$30.2M LQD, PFF, BKLN, EMB, VCIT 13F-HR 1/30/2017, 07:17 PM
Q3 2016 6 $1.43B +$303M -$444M -$141M LQD, PFF, BKLN, EMB, JNK 13F-HR 11/14/2016, 08:24 PM
Q2 2016 5 $1.56B +$175M $0 +$175M LQD, PFF, BKLN, HYG, JNK 13F-HR 8/1/2016, 06:41 AM
Q1 2016 5 $1.35B +$102M -$61.2M +$41.3M LQD, BKLN, JNK, PFF, HYG 13F-HR 5/16/2016, 06:35 AM
Q4 2015 5 $1.28B +$99.1M $0 +$99.1M LQD, BKLN, JNK, HYG, PFF 13F-HR 1/29/2016, 06:06 AM
Q3 2015 4 $1.22B $0 $0 LQD, BKLN, JNK, HYG 13F-HR 11/12/2015, 06:11 AM
Q2 2015 4 $1.26B +$581M $0 +$581M LQD, BKLN, JNK, HYG 13F-HR 8/4/2015, 09:06 PM
Q1 2015 3 $697M $0 -$585M -$585M LQD, JNK, BKLN 13F-HR 4/9/2015, 06:11 AM
Q4 2014 4 $1.27B +$197M -$47.1M +$149M LQD, JNK, BKLN, HYG 13F-HR 1/12/2015, 07:10 PM
Q3 2014 4 $1.13B +$99.6M -$96.7M +$2.91M LQD, BKLN, HYG, JNK 13F-HR 11/4/2014, 08:21 PM
Q2 2014 3 $1.15B +$146M $0 +$146M LQD, HYG, BKLN 13F-HR 7/18/2014, 06:06 AM
Q1 2014 3 $989M +$150M -$2.36M +$147M LQD, BKLN, HYG 13F-HR 4/18/2014, 06:24 AM
Q4 2013 3 $827M $0 $0 LQD, HYG, BKLN 13F-HR 1/21/2014, 06:13 AM